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NCZ

Virtus Convertible & Income Fund II
NCZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$13M +$309K +21,490 +3%
Cohen & Steers
2
Cohen & Steers
New York
$9.31M +$1.16M +80,535 +16%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.71M -$9.33M -648,667 -64%
AAM
4
Advisors Asset Management
Colorado
$4.4M +$937K +65,115 +30%
GC
5
Guggenheim Capital
Illinois
$4.33M -$589K -40,919 -13%
Morgan Stanley
6
Morgan Stanley
New York
$3.65M +$81.9K +5,691 +2%
PPA
7
Parametric Portfolio Associates
Washington
$2.39M +$2.2M +152,790 New
Bank of America
8
Bank of America
North Carolina
$2.2M +$491K +34,146 +32%
LCM
9
Landscape Capital Management
New Jersey
$2.06M -$673K -46,809 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.8M +$635K +44,120 +62%
CPC
11
Congress Park Capital
New York
$1.68M +$67.1K +4,666 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.21M -$69.2K -4,813 -6%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$939K +$14.2K +986 +2%
DA
14
Doliver Advisors
Texas
$829K +$37.3K +2,596 +5%
LPL Financial
15
LPL Financial
California
$788K +$441K +30,680 +156%
WAM
16
Wolverine Asset Management
Illinois
$676K +$512K +35,570 +462%
MC
17
Matisse Capital
Oregon
$665K -$297K -20,660 -33%
RJA
18
Raymond James & Associates
Florida
$650K +$4.63K +322 +0.8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$385K +$88K +6,118 +33%
SIM
20
Sonora Investment Management
Arizona
$368K – – –
Cerity Partners
21
Cerity Partners
New York
$326K +$300K +20,847 New
BPA
22
Beacon Pointe Advisors
California
$278K -$232K -16,149 -48%
UBS Group
23
UBS Group
Switzerland
$273K -$27.3K -1,896 -10%
SFS
24
Shaker Financial Services
Virginia
$264K -$89.9K -6,247 -27%
BRWA
25
B. Riley Wealth Advisors
Florida
$236K +$978 +68 +0.5%
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